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iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· 即時價格 · USD
97.14
+0.45 (0.47%)
收盤價: Aug 24, 2026, 8:00 PM
97.19
+0.05%
盤後: 6:23 PM
iShares 10-20 Year Treasury Bond ETF(TLH)ETF 價格、持股與分析
0.47% (1D)
無可用資料
| 買價 | 97.12 |
| 市值 | n/a |
| AUM | 10.83B |
| 資產淨值 | 96.62 |
| 貝他值 | 2 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 5, 2007 |
| 賣價 | 97.9 |
| 成交量 | 848,761 |
| 20 日平均成交量 | 1,230,008 |
| 開盤價 | 97.06 |
| 前收盤價 | 96.69 |
| 當日區間 | 97.05 - 97.41 |
| 52 週範圍 | 95.84 - 105.47 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 TLH
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
股利 股利殖利率 4.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3790 | 不適用 |
| Jul 1, 2026 | $0.3630 | 不適用 |
| Jun 1, 2026 | $0.4110 | 不適用 |
| May 1, 2026 | $0.3590 | 不適用 |
| Apr 1, 2026 | $0.3910 | 不適用 |